Skip to content

SoundHound AI, Inc. SOUN Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

SS&C Technologies logo
SS&C TechnologiesSSNC
-$65.5M-3.5%
Amazon logo
AmazonAMZN

Other financials

Income statement

See full
Revenue$44.2M+51.7%
Gross profit$13.7M+29.4%
Operating income-$22.7M-118%
Net income-$25.0M-119%
EPS (diluted)-$0.11-135%

Balance sheet

See full
Cash & equivalents$216.3M-12.2%
Total debt$6.2M+34.5%
Total equity$460.7M+16.0%
Total assets$645.0M+9.8%

Cash flow

See full
Operating cash flow-$26.3M-36.9%
CapEx$468.0K+189%
Free cash flow-$26.7M-38.1%

Valuation

See full
Market cap$2.79B-10.3%
Enterprise value$2.58B-10.1%
P/S15.2×-15.3×

Profitability

See full
Gross margin40.6%-3.5pp
Operating margin-217.6%+231pp
Net margin-210.7%+85.2pp
FCF margin-57.9%-17.9pp

Returns & leverage

See full
Return on equity-89.9%+41.4pp
Debt / equity0.0×
Current ratio3.9×-1.0×

Where this comes from

Reported directly by SoundHound AI, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: SoundHound AI, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
SoundHound AI, Inc. (SOUN) reported cash provided by (used in) investing activity, including discontinued operation of -$3.06M in Q1 2026.
How has SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 1788.9% year-over-year, from -$162K to -$3.06M.
What is the long-term trend for SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), SoundHound AI, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 255.1% compound annual growth rate (CAGR), from -$1.33M to -$59.5M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.